Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
4,441,927 GBP2023-07-01 ~ 2024-06-30
4,466,146 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
3,144,968 GBP2023-07-01 ~ 2024-06-30
2,978,240 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,296,959 GBP2023-07-01 ~ 2024-06-30
1,487,906 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
476,100 GBP2023-07-01 ~ 2024-06-30
473,678 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
821,063 GBP2023-07-01 ~ 2024-06-30
1,016,677 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
201 GBP2023-07-01 ~ 2024-06-30
3 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
20,287 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
800,977 GBP2023-07-01 ~ 2024-06-30
1,016,680 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,037 GBP2023-07-01 ~ 2024-06-30
124,355 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
835,014 GBP2023-07-01 ~ 2024-06-30
892,325 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
835,014 GBP2023-07-01 ~ 2024-06-30
892,325 GBP2022-07-01 ~ 2023-06-30
Debtors
7,603,035 GBP2024-06-30
8,242,818 GBP2023-06-30
Cash at bank and in hand
52,077 GBP2024-06-30
19,801 GBP2023-06-30
Current Assets
7,655,112 GBP2024-06-30
8,262,619 GBP2023-06-30
Creditors
Current
7,211,916 GBP2024-06-30
1,154,437 GBP2023-06-30
Net Current Assets/Liabilities
443,196 GBP2024-06-30
7,108,182 GBP2023-06-30
Total Assets Less Current Liabilities
443,196 GBP2024-06-30
7,108,182 GBP2023-06-30
Equity
Called up share capital
211 GBP2024-06-30
211 GBP2023-06-30
211 GBP2022-06-30
Retained earnings (accumulated losses)
442,985 GBP2024-06-30
7,107,971 GBP2023-06-30
6,215,646 GBP2022-06-30
Equity
443,196 GBP2024-06-30
7,108,182 GBP2023-06-30
6,215,857 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
835,014 GBP2023-07-01 ~ 2024-06-30
892,325 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-7,500,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-7,500,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,275,352 GBP2023-07-01 ~ 2024-06-30
2,528,240 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
193,802 GBP2023-07-01 ~ 2024-06-30
225,626 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,576 GBP2023-07-01 ~ 2024-06-30
53,199 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,514,730 GBP2023-07-01 ~ 2024-06-30
2,807,065 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
932023-07-01 ~ 2024-06-30
1102022-07-01 ~ 2023-06-30
Audit Fees/Expenses
3,000 GBP2023-07-01 ~ 2024-06-30
2,275 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
124,355 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
200,244 GBP2023-07-01 ~ 2024-06-30
254,170 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
37,977 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,977 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,667 GBP2023-06-30
Plant and equipment
33,439 GBP2023-06-30
Furniture and fittings
239,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,667 GBP2023-06-30
Plant and equipment
33,439 GBP2023-06-30
Furniture and fittings
239,454 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,643 GBP2023-06-30
Computers
111,405 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
524,608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,643 GBP2023-06-30
Computers
111,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,608 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
29,199 GBP2024-06-30
62,921 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,120,441 GBP2024-06-30
7,707,964 GBP2023-06-30
Other Debtors
Current
230,959 GBP2024-06-30
287,379 GBP2023-06-30
Prepayments/Accrued Income
Current
222,436 GBP2024-06-30
184,554 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,603,035 GBP2024-06-30
8,242,818 GBP2023-06-30
Trade Creditors/Trade Payables
Current
530,472 GBP2024-06-30
546,213 GBP2023-06-30
Amounts owed to group undertakings
Current
6,344,659 GBP2024-06-30
259,123 GBP2023-06-30
Corporation Tax Payable
Current
32,990 GBP2024-06-30
155,131 GBP2023-06-30
Other Taxation & Social Security Payable
Current
140,324 GBP2024-06-30
19,759 GBP2023-06-30
Other Creditors
Current
64,414 GBP2024-06-30
54,448 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
99,057 GBP2024-06-30
119,763 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,530 GBP2024-06-30
4,965 GBP2023-06-30
Between one and five year
615 GBP2023-06-30
All periods
10,530 GBP2024-06-30
5,580 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-06-30
Class 2 ordinary share
1,052 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
835,014 GBP2023-07-01 ~ 2024-06-30